AARSLEV HUSET ApS — Credit Rating and Financial Key Figures
CVR number: 31183804
Skovbyvej 17, Hammerum 7400 Herning
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.50 | 32.44 | 60.43 |
| Total depreciation | -3.33 | -7.70 | |
| EBIT | -6.50 | 29.11 | 52.73 |
| Other financial expenses | -15.85 | -19.79 | -22.42 |
| Pre-tax profit | -22.35 | 9.32 | 30.31 |
| Income taxes | 0.79 | -6.99 | |
| Net earnings | -22.35 | 10.10 | 23.31 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 21.67 | 31.97 | |
| Tangible assets total | 21.67 | 31.97 | |
| Investments total | -0.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 90.00 | 336.25 | |
| Prepayments and accrued income | 156.40 | 119.60 | |
| Current other receivables | 6.75 | 40.87 | |
| Current deferred tax assets | 0.79 | 0.06 | |
| Short term receivables total | 6.75 | 288.06 | 455.91 |
| Cash and bank deposits | 0.44 | 6.44 | 3.43 |
| Cash and cash equivalents | 0.44 | 6.44 | 3.43 |
| Balance sheet total (assets) | 7.20 | 316.16 | 491.30 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 865.19 | - 887.54 | - 877.43 |
| Profit of the financial year | -22.35 | 10.10 | 23.31 |
| Shareholders equity total | - 762.54 | - 752.43 | - 729.12 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 13.40 | 10.47 |
| Current owed to participating | 763.33 | 1 055.19 | |
| Current owed to group member | 1 148.07 | ||
| Short-term deferred tax liabilities | 6.27 | ||
| Other non-interest bearing current liabilities | 0.41 | 0.00 | 55.61 |
| Current liabilities total | 769.73 | 1 068.59 | 1 220.42 |
| Balance sheet total (liabilities) | 7.20 | 316.16 | 491.30 |
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